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NS Partners Ltd
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 33,372 | -449 | 15,363,801,000 | -624,400,000 | $460,379.99 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 33,821 | 72 | 15,988,201,000 | -430,350,000 | $472,729.99 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 33,749 | 4,490 | 16,418,551,000 | 16,407,249,000 | $486,490.00 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 29,259 | 719 | 11,302,000 | -969,000 | $386.27 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 28,540 | 23 | 12,271,000 | -316,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 28,517 | -1,120 | 12,587,000 | 2,054,000 | $441.39 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 29,637 | 166 | 10,533,000 | -617,000 | $355.40 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 29,471 | -5,868 | 11,150,000 | -1,395,000 | $378.34 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 35,339 | 54 | 12,545,000 | -979,000 | $354.99 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 35,285 | -586 | 13,524,000 | 434,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 35,871 | -330 | 13,090,000 | 820,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 36,201 | 1,759 | 12,270,000 | -1,141,000 | $338.94 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 34,442 | 4,939 | 13,411,000 | 1,903,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 29,503 | 327 | 11,508,000 | 901,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 29,176 | 91 | 10,607,000 | 1,877,000 | $363.55 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 29,085 | -80 | 8,730,000 | 1,093,000 | $300.15 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 29,165 | 110 | 7,637,000 | -2,415,000 | $261.85 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 29,055 | 48 | 10,052,000 | 1,482,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 29,007 | -472 | 8,570,000 | -1,392,000 | $295.45 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 29,479 | 11 | 9,962,000 | 501,000 | $337.94 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 29,468 | 260 | 9,461,000 | 398,000 | $321.06 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 29,208 | 2,786 | 9,063,000 | 1,728,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 26,422 | 1,451 | 7,335,000 | 653,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 24,971 | 24,971 | 6,682,000 | 6,682,000 | $267.59 |
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